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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 9 <br />Report dates: ALL-ALL May 15, 2025 12:02PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />603 <br />2101177 1 BEER Invoice 05/12/2025 7,696.00 603-4-9111-4252 <br />603 <br />2616000725 1 BEER CREDIT Invoice 05/05/2025 79.73- 603-4-9111-4252 <br />Total 13375 C & L DISTRIBUTING CO: 41,721.55 <br />CAL PORTNER <br />101 <br />5-13-25 CP 1 REIMB ICMA ANNUAL DUES-CAL P Invoice 05/13/2025 1,200.00 101-4-1210-4433 <br />101 <br />R942163253 1 REIMB MCMA CONF LODGING - CP Invoice 05/02/2025 412.32 101-4-1210-4331 <br />Total 11583 CAL PORTNER: 1,612.32 <br />CASSANDRA JOHNSON <br />101 <br />5-1-25 FM 1 FARMERS MKT - MAY 25 Invoice 05/01/2025 5.00 101-4-5230-4219 <br />Total 52336 CASSANDRA JOHNSON: 5.00 <br />CENTRAL TURF & IRRIGATION <br />101 <br />66001313-00 1 SPRINKLER SUPPLIES Invoice 05/06/2025 1,396.99 101-4-5110-4219 <br />Total 13866 CENTRAL TURF & IRRIGATION: 1,396.99 <br />CINTAS CORPORATION LOC 470 <br />603 <br />4228594241 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 04/25/2025 52.78 603-4-9112-4404 <br />602 <br />4229001572 1 UNIFORMS RENTAL/CLEANING Invoice 04/30/2025 159.82 602-4-9020-4417 <br />603 <br />4229304161 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/02/2025 47.35 603-4-9152-4404 <br />603 <br />4229304289 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/02/2025 52.78 603-4-9112-4404 <br />602 <br />4229720799 1 UNIFORMS RENTAL/CLEANING Invoice 05/07/2025 151.18 602-4-9020-4417 <br />603 <br />4230082575 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/09/2025 56.35 603-4-9152-4404 <br />603 <br />4230082640 1 MATS, TOWELS, SCRAPERS, MOPS Invoice 05/09/2025 52.78 603-4-9112-4404 <br />Total 14080 CINTAS CORPORATION LOC 470: 573.04 <br />CNH ARCHITECTS LTD <br />292 <br />3504 1 APRIL SERVICES - FIRE STATION 1 Invoice 04/30/2025 15,104.50 292-4-2310-4319 <br />Total 52295 CNH ARCHITECTS LTD: 15,104.50 <br />COLLINS BROTHERS TOWING <br />290 <br />120053 1 PROPERTY CLEANUP - 19176 TROY Invoice 10/10/2024 875.00 290-4-1210-4409 <br />101 <br />121290 1 TOWING SVCS 25007338 Invoice 05/05/2025 160.00 101-4-2130-4319 <br />Page 25 of 197